持有 京东方A(000725)的基金 |
报告期:2020-09-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 519674 | 银河创新成长混合 | 1,492,639,160.39 | 303,999,829.00 | 8.74 |
2 | 008903 | 广发科技先锋混合 | 1,446,889,764.03 | 294,682,233.00 | 6.11 |
3 | 009314 | 广发双擎升级混合C | 1,321,320,604.06 | 269,108,066.00 | 6.44 |
4 | 005911 | 广发双擎升级混合A | 1,321,320,604.06 | 269,108,066.00 | 6.44 |
5 | 002939 | 广发创新升级混合 | 948,891,280.80 | 193,256,880.00 | 6.52 |
6 | 001410 | 信达澳银新能源产业股票 | 578,872,787.18 | 117,896,698.00 | 4.64 |
7 | 515000 | 华宝中证科技龙头ETF | 541,759,089.00 | 110,337,900.00 | 5.60 |
8 | 005777 | 广发科技动力股票 | 381,860,029.00 | 77,771,900.00 | 6.91 |
9 | 007490 | 南方信息创新混合A | 329,300,934.00 | 67,067,400.00 | 4.80 |
10 | 007491 | 南方信息创新混合C | 329,300,934.00 | 67,067,400.00 | 4.80 |
11 | 515260 | 华宝中证电子50ETF | 252,922,938.00 | 51,511,800.00 | 7.58 |
12 | 159901 | 易方达深证100ETF | 178,457,814.17 | 36,345,787.00 | 2.18 |
13 | 159997 | 天弘中证电子ETF | 170,950,301.42 | 34,816,762.00 | 5.96 |
14 | 519778 | 交银经济新动力混合 | 151,038,729.32 | 30,761,452.00 | 2.09 |
15 | 519773 | 交银数据产业灵活配置混合 | 146,379,595.95 | 29,812,545.00 | 2.83 |
16 | 008920 | 永赢科技驱动混合C | 132,656,416.00 | 27,017,600.00 | 4.69 |
17 | 008919 | 永赢科技驱动混合A | 132,656,416.00 | 27,017,600.00 | 4.69 |
18 | 004876 | 融通深证100指数C | 116,922,335.73 | 23,813,103.00 | 2.08 |
19 | 161604 | 融通深证100指数A | 116,922,335.73 | 23,813,103.00 | 2.08 |
20 | 150019 | 银华锐进 | 106,956,277.96 | 21,783,356.00 | 2.83 |
21 | 150018 | 银华稳进 | 106,956,277.96 | 21,783,356.00 | 2.83 |
22 | 009511 | 信达澳银研究优选混合 | 104,530,954.00 | 21,289,400.00 | 5.34 |
23 | 001178 | 前海开源再融资股票 | 103,109,842.88 | 20,999,968.00 | 5.05 |
24 | 240010 | 华宝行业精选混合 | 88,146,775.00 | 17,952,500.00 | 4.86 |
25 | 150316 | 富国中证工业4.0指数分级B | 80,476,373.00 | 16,390,300.00 | 4.32 |
26 | 150315 | 富国中证工业4.0指数分级A | 80,476,373.00 | 16,390,300.00 | 4.32 |
27 | 004586 | 鹏扬汇利债券C | 73,650,000.00 | 15,000,000.00 | 1.22 |
28 | 004585 | 鹏扬汇利债券A | 73,650,000.00 | 15,000,000.00 | 1.22 |
29 | 519193 | 万家消费成长股票 | 72,095,985.00 | 14,683,500.00 | 4.54 |
30 | 002229 | 华夏经济转型股票 | 69,858,498.00 | 14,227,800.00 | 2.94 |
31 | 006128 | 银河和美生活混合 | 68,740,000.00 | 14,000,000.00 | 5.42 |
32 | 630001 | 华商领先企业混合 | 58,920,000.00 | 12,000,000.00 | 3.82 |
33 | 006257 | 信达澳银先进智造股票 | 58,495,776.00 | 11,913,600.00 | 4.15 |
34 | 020026 | 国泰成长优选混合 | 56,267,618.00 | 11,459,800.00 | 3.95 |
35 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 56,155,566.89 | 11,436,979.00 | 4.38 |
36 | 270022 | 广发内需增长混合 | 55,912,625.00 | 11,387,500.00 | 4.59 |
37 | 009437 | 信达澳银科技创新一年定开混合A | 54,510,329.00 | 11,101,900.00 | 5.48 |
38 | 009438 | 信达澳银科技创新一年定开混合C | 54,510,329.00 | 11,101,900.00 | 5.48 |
39 | 501078 | 广发科创主题3年封闭混合 | 54,226,531.00 | 11,044,100.00 | 2.89 |
40 | 008705 | 广发高股息优享混合C | 52,883,159.91 | 10,770,501.00 | 4.84 |
41 | 008704 | 广发高股息优享混合A | 52,883,159.91 | 10,770,501.00 | 4.84 |
42 | 570005 | 诺德成长优势混合 | 50,920,628.00 | 10,370,800.00 | 4.89 |
43 | 040002 | 华安中国A股增强指数 | 50,834,791.38 | 10,353,318.00 | 2.22 |
44 | 159939 | 广发中证全指信息技术ETF | 49,483,962.00 | 10,078,200.00 | 3.23 |
45 | 159807 | 易方达中证科技50ETF | 45,989,024.00 | 9,366,400.00 | 4.63 |
46 | 162201 | 泰达宏利成长混合 | 45,499,172.94 | 9,266,634.00 | 5.74 |
47 | 007484 | 信达澳银核心科技混合 | 44,283,290.00 | 9,019,000.00 | 5.47 |
48 | 001404 | 招商移动互联网产业股票 | 44,238,118.00 | 9,009,800.00 | 5.20 |
49 | 519957 | 长信睿进混合A | 44,190,000.00 | 9,000,000.00 | 3.80 |
50 | 519956 | 长信睿进混合C | 44,190,000.00 | 9,000,000.00 | 3.80 |
51 | 610002 | 信达澳银精华配置混合 | 42,863,318.00 | 8,729,800.00 | 4.35 |
52 | 515580 | 华泰柏瑞中证科技100ETF | 42,221,581.00 | 8,599,100.00 | 4.13 |
53 | 006991 | 民生加银康宁稳健养老混合(FOF) | 41,735,000.00 | 8,500,000.00 | 0.65 |
54 | 150023 | 申万菱信深证成指分级进取 | 41,622,909.61 | 8,477,171.00 | 1.19 |
55 | 150022 | 申万菱信深证成指分级收益 | 41,622,909.61 | 8,477,171.00 | 1.19 |
56 | 050016 | 博时宏观回报债券A/B | 40,667,075.00 | 8,282,500.00 | 0.49 |
57 | 050116 | 博时宏观回报债券C | 40,667,075.00 | 8,282,500.00 | 0.49 |
58 | 007340 | 南方科技创新混合A | 40,583,516.62 | 8,265,482.00 | 4.24 |
59 | 007341 | 南方科技创新混合C | 40,583,516.62 | 8,265,482.00 | 4.24 |
60 | 006059 | 鹏扬泓利债券A | 39,280,000.00 | 8,000,000.00 | 1.05 |
61 | 006060 | 鹏扬泓利债券C | 39,280,000.00 | 8,000,000.00 | 1.05 |
62 | 002770 | 安信新回报混合A | 39,280,000.00 | 8,000,000.00 | 3.52 |
63 | 002771 | 安信新回报混合C | 39,280,000.00 | 8,000,000.00 | 3.52 |
64 | 009131 | 鹏扬景恒六个月混合C | 36,560,842.00 | 7 |